Soc. Generale Put 149.21 HNR1 20.09.2024
/ DE000SW1ZPR8
Soc. Generale Put 149.21 HNR1 20..../ DE000SW1ZPR8 /
| 2024-05-07 5:17:16 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
149.21 - |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZPR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
149.21 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-05-08 |
| Ratio: |
9.95:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-388.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
-7.94 |
| Time value: |
0.06 |
| Break-even: |
148.62 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.02 |
| Spread %: |
37.21% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-10.10 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.052 |
| Low: |
0.044 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.98% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-78.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.057 |
0.044 |
| 6M High / 6M Low: |
0.240 |
0.038 |
| High (YTD): |
2024-01-02 |
0.190 |
| Low (YTD): |
2024-03-28 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.07% |
| Volatility 6M: |
|
162.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
